AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.7M
3
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$3.98M
2
+$2.63M
3
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-3
327
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328
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– –
-810
330
$0 ﹤0.01%
2
331
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0
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333
$0 ﹤0.01%
1
334
$0 ﹤0.01%
+51
335
$0 ﹤0.01%
10
336
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-2,713
337
– –
-4,954
338
– –
-109
339
$0 ﹤0.01%
100
340
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13
341
$0 ﹤0.01%
3
342
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343
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-1,500
344
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345
$0 ﹤0.01%
200
346
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-7
347
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348
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349
– –
-200
350
$0 ﹤0.01%
+1,000
11 12 13
14
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